Q2 2026 Holdings
Filed 2026-08-12 | 3863 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signature Bank(SBNY) | COM | 82669G104 | $1 | 1,191 | 0.0% |
| Valaris PLC | COM | G9402V109 | $3 | 45,799 | 0.0% |
| Valaris LTD | COM | G9460G119 | $11 | 1,259 | 0.0% |
| Liberty Broadband Corp | COM | 530307503 | $30 | 1,404 | 0.0% |
| Golden Mountain | COM | 99VVCMFS2 | $206 | 5,300 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $229 | 8,212 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $286 | 6,048 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $314 | 9,028 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $347 | 33,338 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $367 | 19,963 | 0.0% |
| York Space SYS Inc(YSS) | COM | 987084100 | $449 | 18,253 | 0.0% |
| Fervo Energy Co(FRVO) | COM | 31556C106 | $477 | 16,311 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM | 042315705 | $483 | 27,665 | 0.0% |
| Ferrari N V Common Stock(RACE) | COM | N3167Y103 | $507 | 1,362 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $711 | 25,200 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $727 | 34,401 | 0.0% |
| Versigent PLC(VGNT) | COM | G9600F104 | $745 | 17,738 | 0.0% |
| TPG Inc | COM | 436CVR021 | $769 | 18,060 | 0.0% |
| Cushman & Wakefield LTD(CWK) | COM | G2717C106 | $774 | 57,745 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $775 | 10,119 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $791 | 42,557 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $861 | 10,751 | 0.0% |
| Blackstone Digital(BXDC) | COM | 09264B107 | $874 | 40,400 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $887 | 10,295 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $958 | 6,818 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $992 | 12,940 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $1.1K | 47,392 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $1.1K | 20,371 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $1.2K | 10,774 | 0.0% |
| Noble Corp PLC(NE) | COM | G65431127 | $1.2K | 31,149 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 3,298 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078209 | $1.2K | 16,616 | 0.0% |
| Versant Media Group Inc(VSNT) | COM | 925283103 | $1.2K | 34,437 | 0.0% |
| Fedex Freight Holding Co Inc(FDXF) | COM | 314352105 | $1.3K | 8,768 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $1.4K | 51,470 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $1.4K | 17,270 | 0.0% |
| Valaris Limited(VAL) | COM | G9460G101 | $1.5K | 20,142 | 0.0% |
| Jfrog LTD(FROG) | COM | M6191J100 | $1.5K | 16,336 | 0.0% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $1.5K | 32,382 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.6K | 65,893 | 0.0% |
| White Mountains INS(WTM) | COM | G9618E107 | $1.6K | 767 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $1.6K | 7,721 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X149 | $1.7K | 38,198 | 0.0% |
| Gates Indl Corp PLC | COM | G39108108 | $1.8K | 63,934 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833118 | $1.8K | 22,100 | 0.0% |
| Oddity Tech LTD(ODD) | COM | M7518J104 | $1.8K | 121,185 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $2.0K | 38,886 | 0.0% |
| Willis Towers(WTW) | COM | G96629103 | $2.1K | 7,878 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.1K | 32,428 | 0.0% |
| Super Group Sghc LTD(SGHC) | COM | G8588X103 | $2.1K | 156,289 | 0.0% |